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Zodiac (Aylesbury) Management Company Limited

05446792

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MCABOLD HOUSE, HOUGHTON REGIS, LU5 5ED
Incorporated 09/05/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr James Heath

director · Since 18/09/2015

OVERSEAS ESCORT

BRITISH · UNITED KINGDOM · Age 55

P&R Management Services (Uk) Ltd

secretary · Since 01/01/2024

Also on 65 other boards

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/07/2007Registered 20/07/2007

CompanyRankvs 53949+ SIC 98000 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53949Zodiac (Aylesbury) Management Company Limited
46
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

2avg. employees+2

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.